13F-HR filed by Concentric Capital Strategies, LP
Concentric Capital Strategies, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 143 holding rows worth $496,906,742.
- Accession
- 0001851869-23-000009
- Filer
- CIK 1851869
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 143 entries on the cover page, a total value of $496,906,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,906,742 with VALUE read as dollars as filed, 13F file number 028-22519. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 114,570 | $21,544,889 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 100,000 | $18,669,000 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 90,000 | $13,467,600 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 61,856 | $11,547,897 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 37,798 | $11,279,301 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 75,063 | $9,864,779 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 68,490 | $8,156,474 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 284,305 | $7,858,190 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,969 | $7,821,863 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 78,810 | $7,720,228 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 51,791 | $7,680,605 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 47,264 | $7,651,096 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,486 | $7,624,235 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 229,717 | $7,537,015 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 64,974 | $7,012,644 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 48,895 | $6,988,562 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45,336 | $6,944,115 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,239 | $6,869,422 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 183,756 | $6,826,535 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 128,312 | $6,756,910 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 71,027 | $6,620,427 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 64,243 | $6,347,208 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 376,396 | $6,323,453 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 30,257 | $6,278,328 | dollars as filed | |
| General Electric Company | 369604301 | COM | 55,970 | $6,148,305 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,140 | $5,983,402 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 109,476 | $5,923,746 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 100,000 | $5,899,000 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 91,595 | $5,805,291 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,795 | $5,787,008 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,531 | $5,534,158 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 65,058 | $5,509,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 79,901 | $5,018,582 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 59,477 | $5,013,911 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 20,127 | $4,995,119 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,074 | $4,982,102 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,422 | $4,734,630 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,288 | $4,682,711 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,488 | $4,566,580 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,051 | $4,520,297 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,509 | $4,345,881 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 78,961 | $4,217,307 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 60,311 | $3,923,834 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 50,628 | $3,848,741 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 153,545 | $3,838,625 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,574 | $3,776,761 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 47,751 | $3,701,658 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,371 | $3,673,454 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 46,574 | $3,492,119 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,953 | $3,431,062 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,275 | $3,350,369 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 50,566 | $3,313,590 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,865 | $3,287,136 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,770 | $3,285,593 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,029 | $3,241,788 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 76,335 | $3,213,704 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,508 | $3,181,162 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 82,185 | $3,169,054 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,000 | $3,106,400 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 92,420 | $2,976,848 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,344 | $2,920,651 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100,000 | $2,919,000 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 35,037 | $2,907,370 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 97,055 | $2,872,828 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,000 | $2,871,000 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 26,974 | $2,861,672 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 107,307 | $2,859,732 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 23,076 | $2,722,276 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 71,690 | $2,713,467 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 42,256 | $2,711,568 | dollars as filed | |
| Intel Corp | 458140100 | COM | 80,000 | $2,675,200 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 28,331 | $2,593,136 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 47,189 | $2,338,687 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 33,874 | $2,322,740 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,409 | $2,317,249 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23,649 | $2,271,959 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,696 | $2,186,618 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 53,890 | $2,090,932 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 46,748 | $2,067,664 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,192 | $2,057,882 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 74,313 | $2,007,937 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,329 | $1,998,656 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 24,627 | $1,978,041 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,000 | $1,950,200 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,247 | $1,947,852 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,456 | $1,852,743 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 63,857 | $1,852,492 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36,222 | $1,846,235 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 22,144 | $1,825,773 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 16,526 | $1,791,914 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 49,000 | $1,772,820 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 45,000 | $1,752,750 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,004 | $1,736,292 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,729 | $1,714,812 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 32,224 | $1,703,038 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,663 | $1,623,735 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 44,859 | $1,570,065 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13,184 | $1,567,709 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 36,053 | $1,556,408 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,826 | $1,521,839 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,666 | $1,502,858 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24,920 | $1,429,910 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,000 | $1,429,200 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,405 | $1,362,425 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11,555 | $1,319,581 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,000 | $1,307,200 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,739 | $1,272,524 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,605 | $1,260,828 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,375 | $1,229,484 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,436 | $1,189,244 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 103,879 | $1,176,949 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 36,020 | $1,140,393 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,078 | $1,133,061 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,000 | $1,121,550 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,871 | $1,072,545 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,243 | $1,043,934 | dollars as filed | |
| GMS INC | 36251C103 | COM | 15,000 | $1,038,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,000 | $1,031,600 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,000 | $983,400 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,334 | $964,523 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,259 | $939,791 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 459,040 | $885,947 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20,000 | $883,600 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,848 | $869,225 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,508 | $847,451 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,000 | $811,700 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 108,000 | $779,760 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 1,470 | $718,815 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,361 | $710,045 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,000 | $703,000 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,000 | $684,250 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,952 | $668,592 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,088 | $664,383 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 190,438 | $643,680 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,161 | $638,838 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,668 | $601,126 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,000 | $600,000 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,524 | $523,190 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 22,846 | $492,788 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,067 | $486,339 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 32,500 | $402,025 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,356 | $395,360 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 101,000 | $224,220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851869-23-000009 | this filing | 2023-08-14 | acceptance time not in the bulk data set |